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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HCP Black | 0P0000. | 172.480 | +3.46% | 15.41M | 31/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 257.290 | -0.40% | 1.33B | 05/02 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 196.500 | -0.79% | 1.33B | 05/02 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 291,723 | -0.79% | 1.33B | 05/02 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 125.270 | -0.80% | 1.33B | 05/02 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 114.320 | -0.17% | 430.98M | 05/02 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 111.770 | -0.21% | 309.13M | 05/02 | ||
| H2O Allegro EUR-I C | 0P0000. | 223,796 | -0.26% | 213.8M | 05/02 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 168.870 | -0.26% | 213.8M | 05/02 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 122.610 | -0.27% | 213.8M | 05/02 | ||
| H2O Multistrategies FCP RC | 0P0001. | 268.740 | -0.59% | 218.28M | 05/02 | ||
| H2O Vivace FCP IC | 0P0001. | 189,633 | -0.18% | 162.53M | 05/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 63.460 | +0.41% | 22.85M | 04/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14.302 | -0.39% | 251.42M | 05/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo A | 0P0000. | 5.758 | +0.10% | 202.15M | 05/02 | ||
| Pioneer Target Controllo B | 0P0000. | 5.851 | +0.14% | 202.15M | 05/02 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.407 | +0.04% | 1.4B | 05/02 | ||
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.983 | +0.04% | 1.4B | 05/02 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 15.35 | +0.10% | 345.91M | 05/02 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 72.228 | +0.22% | 174.4M | 28/01 | ||
| Santander Multigestion FI | 0P0000. | 70.018 | +0.21% | 174.4M | 28/01 | ||
| Attitude Global FIL | 0P0001. | 10.955 | +0.23% | 75.35M | 04/02 | ||
| Attitude Opportunities FI | 0P0000. | 6.862 | -0.15% | 40.25M | 05/02 | ||
| Maral Macro FI | 0P0000. | 10.355 | +0.02% | 32.83M | 05/02 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.215 | -0.11% | 1.19M | 03/02 |